JFIFX | RMBNX | JFIFX / RMBNX | |
Total Expense Ratio | 0.97 | 2.14 | 45% |
Annual Report Gross Expense Ratio | 0.98 | 2.14 | 46% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 0.833 | -8.795 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 198M | 147% |
Annual Yield % from dividends | 1.30 | 0.75 | 174% |
Returns for 1 year | 13.35 | 17.75 | 75% |
Returns for 3 years | 18.78 | -5.64 | -333% |
Returns for 5 years | 22.38 | 66.51 | 34% |
Returns for 10 years | N/A | 43.32 | - |